State Street Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
CIK
0000093751
Manager Name
State Street Corp
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions
Manager:
SEC
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Page 61 of 215
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
5227763(-8.4%)
Value:
$111.5B(-21.6%)
Polaris Inc.
PII|731068102
Shares:
2711384(-16.3%)
Value:
$111.0B(-40.5%)
BRADY CORP
BRC|104674106
Shares:
1570450(-9.9%)
Value:
$110.9B(-13.8%)
RH
RH|74967X103
Shares:
471633(+1.4%)
Value:
$110.6B(-39.6%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
11607764(-3.4%)
Value:
$110.3B(-23.1%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
3283275(+9.8%)
Value:
$110.1B(-28.0%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
1753112(+0.3%)
Value:
$110.1B(-49.8%)
LTC PROPERTIES INC
LTC|502175102
Shares:
3102085(-9.0%)
Value:
$110.0B(-6.6%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
7003480(+0.1%)
Value:
$109.8B(+16.6%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
2880110(-7.6%)
Value:
$109.8B(-1.3%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
4196013(-2.3%)
Value:
$109.6B(-20.3%)
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
826879(+32.7%)
Value:
$109.6B(+12.8%)
RXO, Inc.
RXO|74982T103
Shares:
5735802(-2.1%)
Value:
$109.6B(-21.5%)
Arcellx, Inc.
ACLX|03940C100
Shares:
1666451(-6.1%)
Value:
$109.3B(-19.7%)
ASGN Inc
ASGN|00191U102
Shares:
1731801(+0.1%)
Value:
$109.1B(-24.3%)
H World Group Ltd
HTHT|44332N106
Shares:
2948084(-2.0%)
Value:
$109.1B(+9.8%)
IAC Inc.
IAC|44891N208
Shares:
2373576(-3.9%)
Value:
$109.0B(+2.3%)
SEACOAST BANKING CORP OF FLORIDA
SBCF|811707801
Shares:
4236737(-7.0%)
Value:
$109.0B(-13.1%)
Crescent Energy Co
CRGY|44952J104
Shares:
9687405(+18.4%)
Value:
$108.9B(-8.9%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
1774725(-3.4%)
Value:
$108.8B(-23.1%)